PCF

Switch ETFs

00900 Fubon Taiwan high dividend 30 ETF(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)
  • Portfolio Composition File
  • 2025/04/01
  • The Amount of Total Advance Subscription

    NT$7,220,000

  • Net Asset Value(NAV)

    NT$27,552,415,936

  • Total Units Outstanding

    2,065,025,000

  • Net Unit Change

    14,000,000

  • NAV Per Unit

    NT$13.34

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$6,671,206

  • Cash Component Per Basket

    NT$-787,123

  • Price per creation basket

    NT$6,682,877

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/02)

191,033

每申購基數實際申購總價金及總價金差異額與實際執行結果有關,以基金經理公司通知給付之金額為準,詳請參閱公開說明書。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF